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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 18.61 -0.64%
    (as on 22nd March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 96.61% investment in indian stocks of which 34.83% is in large cap stocks, 29.36% is in mid cap stocks, 32.42% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 22nd March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Mar-19 10016.15 0.16% - -0.03% 38/95
1 Month 22-Feb-19 11197.35 11.97% - 6.40% 8/94
3 Month 24-Dec-18 10514.12 5.14% - 4.33% 42/93
6 Month 24-Sep-18 10449.19 4.49% - 0.77% 30/88
YTD 02-Apr-18 9728.18 -2.72% - 3.01% 53/80
1 Year 22-Mar-18 9883.17 -1.17% -1.17% 3.18% 56/80
2 Year 22-Mar-17 11883.78 18.84% 9.01% 9.14% 40/79
3 Year 22-Mar-16 14459.98 44.60% 13.08% 13.76% 40/79
5 Year 24-Mar-14 23350.06 133.50% 18.49% 15.72% 15/66
10 Year - - - - - -/-
Since Inception 02-Jan-13 24043.93 140.44% 15.15% - -/-

SIP Returns (NAV as on 22nd Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Mar-18 12000 12445.07 3.71 % 6.98 %
2 years 22-Mar-17 24000 24816.47 3.40 % 3.26 %
3 years 22-Mar-16 36000 40965.13 13.79 % 8.59 %
5 years 22-Mar-14 60000 76645.49 27.74 % 9.74 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 96.66%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 29 (Category Avg - 32.81) | Large Cap Investments : 34.83%| Mid Cap Investments : 29.36% | Small Cap Investments : 32.42% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 33.9 9.44% -1.27% 11.38% (Nov 2018) 9.44% (Feb 2019) 26.22 k 3.64 k
Power Grid Corporation of India Ltd. Power- transmission 33.7 9.39% -0.10% 9.51% (Dec 2018) 5.24% (Mar 2018) 1.84 L 0.00
Schaeffler India Ltd. Bearings 17.3 4.80% 0.21% 4.84% (Jun 2018) 4.05% (Apr 2018) 3.19 k 0.00
Reliance Industries Ltd. Refineries/marketing 16.5 4.59% 0.10% 4.59% (Feb 2019) 0% (Mar 2018) 13.40 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 15.7 4.37% -0.38% 5.6% (Jun 2018) 2.56% (Sep 2018) 33.19 k 6.64 k
KEC International Ltd. Engineering, designing, construction 14.8 4.13% 0.37% 4.45% (Sep 2018) 3.19% (Aug 2018) 56.17 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 13.5 3.77% -0.36% 5.21% (Jul 2018) 3.77% (Feb 2019) 86.00 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 13.3 3.69% 0.18% 3.69% (Feb 2019) 2.79% (May 2018) 45.29 k 0.00
AIA Engineering Ltd. Castings/forgings 12.4 3.45% 0.28% 4.68% (Sep 2018) 3.15% (Dec 2018) 7.23 k 0.00
Ratnamani Metals & Tubes Ltd. Steel products 12 3.35% -0.03% 4.56% (May 2018) 3.03% (Aug 2018) 14.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.09%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    16.37vs13.4
    Category Avg
  • Beta

    High volatility
    0.85vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Digital India Fund - Direct Plan - Growth NA 421.55 0.83 8.79 -1.36 24.30 15.39
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 631.50 7.28 5.79 9.73 22.55 26.52
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 9.30 8.11 12.65 18.69 20.97
ICICI Prudential Technology Fund - Direct Plan - Growth NA 480.49 -0.86 7.23 -1.85 17.85 14.03
SBI Technology Opportunities Fund - Direct Plan - Growth NA 145.55 1.46 9.50 1.60 17.74 12.95
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 34.12 -2.00 13.93 -2.25 17.18 15.97
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 253.16 9.32 8.43 11.92 16.46 24.59
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 37.61 9.45 8.20 12.51 14.73 19.29
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 2604.45 10.17 6.63 11.53 14.63 26.63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 482.75 0.76 8.49 -1.12 14.42 15.48

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 10261.78 0.54 1.78 3.71 7.56 7.27
Invesco India Contra Fund - Direct Plan - Growth 4 3251.50 7.69 4.74 1.96 8.44 19.41
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1114.59 6.30 4.58 2.04 8.80 17.73
Invesco India Money Market Fund - Direct Plan - Growth 3 1098.89 0.60 1.99 4.02 8.01 7.56
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1016.66 4.11 4.49 1.50 4.14 13.75
Invesco India Short Term Fund - Direct Plan - Growth 3 909.02 1.09 2.68 5.24 7.54 7.62
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 761.53 0.72 2.18 4.39 8.16 8.24
Invesco India Multicap Fund - Direct Plan - Growth 3 728.13 5.79 1.60 -3.00 -0.90 13.94
Invesco India Tax Plan - Direct Plan - Growth 4 712.10 6.42 4.37 0.77 8.96 16.52
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 506.41 0.83 2.37 4.64 7.93 7.82

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